PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
2101
The Marzetti Company
MZTI
$3.11B
| $116K | ﹤0.01% |
805
-143
| -15% | -$21.7K |
|
2102
Silicom
SILC
$242M
| $116K | ﹤0.01% |
+4,300
| New | +$137K |
|
2103
Valmont Industries
VMI
$9.53B
| $116K | ﹤0.01% |
1,099
-212
| -16% | -$27.5K |
|
|
NXR
2104
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $116K | ﹤0.01% |
7,504
| – | – |
|
2105
Box
BOX
$4.6B
| $115K | ﹤0.01% |
8,247
+293
| +4% | +$4.36K |
|
2106
Brady Corp
BRC
$4.57B
| $115K | ﹤0.01% |
2,554
-1,615
| -39% | -$82.2K |
|
2107
Cousins Properties
CUZ
$4.88B
| $115K | ﹤0.01% |
3,982
-1,027
| -21% | -$38K |
|
2108
First Financial Bankshares
FFIN
$4.97B
| $115K | ﹤0.01% |
4,275
-2,269
| -35% | -$71.1K |
|
2109
iShares US Transportation ETF
IYT
$2.28B
| $115K | ﹤0.01% |
3,368
-1,460
| -30% | -$64.2K |
|
2110
Navient
NAVI
$853M
| $115K | ﹤0.01% |
15,332
-1,385
| -8% | -$16.5K |
|
2111
Tompkins Financial
TMP
$1.42B
| $115K | ﹤0.01% |
1,606
+325
| +25% | +$26.9K |
|
|
HYB
2112
DELISTED
New America High Income Fund, Inc.
HYB
| $115K | ﹤0.01% |
16,525
+1,542
| +10% | +$13.1K |
|
|
VNTR
2113
DELISTED
Venator Materials PLC
VNTR
| $115K | ﹤0.01% |
67,000
| – | – |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $114K | ﹤0.01% |
175
| – | – |
|
|
TPTX
2115
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $114K | ﹤0.01% |
+2,540
| New | +$135K |
|
2116
Mizuho Financial
MFG
$130B
| $113K | ﹤0.01% |
48,643
-200,874
| -81% | -$549K |
|
2117
FormFactor
FORM
$9.17B
| $112K | ﹤0.01% |
5,519
-1,100
| -17% | -$26.3K |
|
|
HPI
2118
John Hancock Preferred Income Fund
HPI
$433M
| $112K | ﹤0.01% |
6,967
| – | – |
|
2119
Park Hotels & Resorts
PK
$2.97B
| $112K | ﹤0.01% |
14,118
+2,782
| +25% | +$52.3K |
|
2120
Alaunos Therapeutics
TCRT
$4.86M
| $112K | ﹤0.01% |
302
+100
| +50% | +$51.7K |
|
|
DAY
2121
DELISTED
Dayforce
DAY
| $112K | ﹤0.01% |
2,253
-322
| -13% | -$21.3K |
|
|
PRFT
2122
DELISTED
Perficient Inc
PRFT
| $112K | ﹤0.01% |
4,138
+1,162
| +39% | +$50.7K |
|
|
FNI
2123
DELISTED
First Trust Chindia ETF
FNI
| $112K | ﹤0.01% |
3,577
+827
| +30% | +$31.3K |
|
|
ESGR
2124
DELISTED
Enstar Group
ESGR
| $111K | ﹤0.01% |
700
-1,179
| -63% | -$216K |
|
|
CALY
2125
Callaway Golf Company
CALY
$3.14B
| $111K | ﹤0.01% |
10,824
-1,516
| -12% | -$26.1K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.